diagram | |||
children | UniqueID Identifiers Currency Issuer Price Delta Solvability Weight FXRates | ||
used by |
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annotation |
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source | <xs:complexType name="PositionUnderlyingType"> <xs:annotation> <xs:documentation>Position underlying details</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="UniqueID" type="xs:IDREF" minOccurs="0"/> <xs:element name="Identifiers" type="IdentifiersType" minOccurs="0"/> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> <xs:element name="Issuer" type="xs:string" minOccurs="0"/> <xs:element name="Price" type="xs:decimal" minOccurs="0"/> <xs:element name="Delta" type="xs:decimal" minOccurs="0"/> <xs:element name="Solvability" type="xs:decimal" minOccurs="0"/> <xs:element name="Weight" type="PercentageType" minOccurs="0"/> <xs:element name="FXRates" type="FXRatesType" minOccurs="0"/> </xs:sequence> </xs:complexType> |
diagram | |||||||
type | xs:IDREF | ||||||
properties |
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source | <xs:element name="UniqueID" type="xs:IDREF" minOccurs="0"/> |
diagram | |||||||
type | IdentifiersType | ||||||
properties |
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children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||||||
source | <xs:element name="Identifiers" type="IdentifiersType" minOccurs="0"/> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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facets |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"/> |
diagram | |||||||
type | xs:string | ||||||
properties |
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source | <xs:element name="Issuer" type="xs:string" minOccurs="0"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="Price" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="Delta" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="Solvability" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
type | PercentageType | ||||||
properties |
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source | <xs:element name="Weight" type="PercentageType" minOccurs="0"/> |
diagram | |||||||
type | FXRatesType | ||||||
properties |
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children | FXRate | ||||||
source | <xs:element name="FXRates" type="FXRatesType" minOccurs="0"/> |